HEADWATERS INC

CUSIP: 42210PAR3 Class: NOTE 8.750% 2/0

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 48,225 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 64,300 Value ($000) $849 Avg Close — Range —